Half-year report · HY
7037.TEDINET S100YVWA
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥362m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥288m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥335m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥282m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥79m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥326m |
| Child Care Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Child Care Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Child Care Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Child Care Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥795m |
| Elderly Care Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥997m |
| Elderly Care Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥997m |
| Elderly Care Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥52m |
| Lifelong Related Support Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| Lifelong Related Support Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥57m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥292m |
| Child Care Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Child Care Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Child Care Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥576m |
| Elderly Care Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥942m |
| Elderly Care Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥942m |
| Elderly Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| Lifelong Related Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Lifelong Related Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥580m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_ReconcilingItemsMember | -13000000 | JPY |
| Net sales | InterimDuration | 9550000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34276-000ChildCareServiceReportableSegmentsMember | 795000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34276-000ElderlyCareBusinessReportableSegmentsMember | -52000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | -57000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 685000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 688000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -326000000 | JPY |
| Operating income | InterimDuration | 362000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テノ．ホールディングス | |
| Company name in english cover page | FilingDateInstant | ｔｅｎｏ．Ｈｏｌｄｉｎｇｓ Ｃｏｍｐａｎｙ Ｌｉｍｉｔｅｄ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池内 比呂子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区上呉服町10番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９２－２６３－３５５０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 岡田 基司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区上呉服町10番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９２－２６３－３５５０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 岡田 基司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34276 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テノ．ホールディングス | |
| Filer name in english | FilingDateInstant | teno.Holdings Company Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |